|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
A2QGY2
|
Fisher Investments
|
USD
|
46,63
|
20,48
|
-4,76
|
19,88
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
43,86
|
58,92
|
9,66
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
26,60
|
46,26
|
11,33
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
27,55
|
49,60
|
15,59
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
27,74
|
50,28
|
16,47
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
44,94
|
62,54
|
13,83
|
577,3
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
A2QGY4
|
Fisher Investments
|
USD
|
43,95
|
58,87
|
-
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
28,11
|
51,95
|
13,55
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
44,49
|
61,42
|
7,70
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
45,52
|
65,03
|
11,74
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
45,81
|
65,84
|
12,69
|
98,42
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
11,41
|
32,21
|
-
|
9,67
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
29,21
|
44,59
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
28,89
|
-
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
29,32
|
44,94
|
1,37
|
159,21
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
12,05
|
37,94
|
70,56
|
0,13
|